Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,466 | $226 | — | — |
| Q3 2025 | 2,466 | $221 | — | — |
| Q2 2025 | 2,497 | $225 | — | — |
| Q1 2025 | 2,620 | $217 | — | — |
| Q4 2024 | 2,656 | $212 | — | — |
| Q3 2024 | 2,774 | $245 | — | — |
| Q2 2024 | 2,868 | $233 | — | — |
| Q1 2024 | 2,868 | $232 | — | — |
| Q4 2023 | 3,026 | $240 | — | — |
| Q3 2023 | 2,848 | $203 | — | — |
| Q2 2023 | 3,088 | $232 | — | — |
| Q1 2023 | 3,088 | $228 | — | — |
| Q1 2022 | 1,232 | $98 | — | — |